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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Type
Announcement
Subject
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF - Valuation Point as at 15-Apr-24
Fund : EQ8MY25
NAV per Unit (RM): 1.0172
Units in circulation (Units): 135,400,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 884.08